2014-05-13T11:25:30-05:00 2013-06-30 GRANT THORNTON LLP 2001 MARKET STREET SUITE 700 PHILADELPHIA PA 19103 990 2012-07-01 526070333 Chester River Manor Inc % WALTER ZAJAC CHES 4107784550 200 Morgnec Road Suite Chestertown MD 21620 WALTER ZAJAC 4107784550 2014-05-08 true GRANT THORNTON LLP 2155614200 2012 2015-11-30 17:44:51Z Kenneth Kozel 200 Morgnec Road Chestertown MD 21620 7611671 false X www.chesterriverhealth.org X 1966 MD To provide health care services to meet residents' individual needs and those of their families, and community needs by assisting residents to maintain their highest level of well being. 16 12 108 25 0 0 15283 22418 7877419 7581716 89 0 4434 7537 7897225 7611671 0 0 0 0 4057221 3974648 0 0 0 4010697 3948378 8067918 7923026 -170693 -311355 3799482 3949759 1527693 1931189 2271789 2018570 X See Schedule O. false false 7253632 7581716 Chester River Manor is 94 bed nursing and rehabilitation center. Long term care days are an average of 21,153 days annually and Rehabilitation days are an average of 6,428 annually. Chester River Manor was established in 1966. It is staffed by approximately 100 employees. 7253632 true true false true false false false false false false true false false false true true false true false false false false false false false false false false false true true false false false false false false false false false false false false false false false true false false false true 28 0 true 108 true false false false false false false false false false false X 16 12 false false false false true true true true true false false true true true true true true true true false MD X WALTER ZAJAC 4108221000 219 SOUTH WASHINGTON ST EASTON MD 21601 X X Wayne L Gardner 1.0 X X 0 0 0 Frank Lewis MD 1.0 X 0 0 0 David C Bramble 1.0 X X 0 0 0 Judith E Cooper 1.0 X 0 0 0 Deborah Davis MD 1.0 49.0 X 0 229684 5757 David W Knutson MD 1.0 X 0 0 0 C Daniel Saunders 1.0 X 0 0 0 Ernest W Strong 1.0 X 0 0 0 Glenn F Robbins MD 1.0 49.0 X 0 766739 24077 John W Ashworth 1.0 49.0 X 0 588536 20542 Robert A Chrencik 1.0 49.0 X 0 2174568 234466 Edwin R Fry 1.0 X 0 0 0 William J Washington 1.0 X X 0 0 0 Margery Elsberg 1.0 X 0 0 0 Robert Swam 1.0 X 0 0 0 Joseph J Ciotola MD 1.0 X 0 0 0 Samuel P Marinelli Jr 4.0 46.0 X 0 251783 18148 James E Ross 4.0 46.0 X 0 426882 20542 0 4438192 323532 0 false true false NIGHTINGALE HEALTH SERVICES LLC 8 TAMI TRAIL MIDDLETOWN DE 19709 STAFFING 320810 CHESTERTOWN PHYSICAL THERAPY 88 HIGH STREET CHESTERTOWN MD 21620 PHYSICAL THERAPIST 435023 HEALTHCARE SERVICES GROUP INC 3220 TILLMAN DRIVE STE 300 BENSALEM PA 19020 ENVIRONMENTAL SVCS 507301 3 22418 22418 PATIENT SERVICE REVENUE 623000 1165617 1165617 MEDICARE/MEDICAID PATIENT SERVICE REV 623000 6416099 6416099 7581716 0 0 0 0 0 0 0 0 0 0 MEAL SALES 900099 3701 3701 MISCELLANEOUS 900099 3836 3836 7537 7611671 7585417 3836 0 0 0 0 0 0 0 0 0 3174922 2856192 318730 7028 6241 787 510720 453413 57307 281978 250399 31579 0 5568 5568 695 695 0 0 0 1459393 1442960 16433 224 224 165186 96255 68931 32823 32823 0 754322 754034 288 13685 12920 765 0 0 8130 8130 0 249013 211661 37352 113514 96487 17027 ALL OTHER EXPENSES 1103825 989893 113932 BAD DEBT 42000 42000 7923026 7253632 669394 0 1001578 1151697 0 0 0 0 587874 637241 0 0 0 0 0 0 5389 0 130540 40405 6034275 4080499 2051428 1953776 0 0 0 0 0 0 0 0 22673 166640 3799482 3949759 1156502 1432014 0 0 0 0 324813 228784 0 0 0 0 0 0 0 0 46378 270391 1527693 1931189 X 2271789 2018570 0 0 0 0 2271789 2018570 3799482 3949759 X -311355 58136 X false true X true false X 0 11043 48079 21765 22418 103305 8247364 7839084 8494096 7877419 7543417 40001380 0 0 0 8247364 7850127 8542175 7899184 7565835 40104685 0 0 0 40104685 66 19 52 89 0 226 0 66 19 52 89 0 226 0 9326 8801 25675 4434 3836 52072 8256756 7858947 8567902 7903707 7569671 40156983 0.99870 0.99805 0.00001 0.00001 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false true 695 695 false LOBBYING ACTIVITIES SCHEDULE C, PART II-B The organization does not engage in any direct lobbying activities. The organization pays membership dues to Mid-Atlantic Life Span. Mid-Atlantic Life Span Engages in many support activities including lobbying and advocating for their member long term care facilities. Mid-Atlantic Life Span reported that 25.60% of member dues were used for lobbying purposes and, as such, the organization has reported this amount on Schedule C II-B line 1i as lobbying activities. 163704 163704 4408970 3026863 1382107 1452313 1050385 401928 9288 3251 6037 1953776 0 DUE TO THIRD PARTY PAYORS 135594 DUE TO AFFILIATES 74798 ENVIRONMENTAL CLEAN-UP COST 60000 270392 X FIN 48 FOOTNOTE FROM AUDIT REPORT SCHEDULE D, PART X THE ORGANIZATION IS A SUBSIDIARY OF THE UNIVERSITY OF MARYLAND MEDICAL SYSTEM CORPORATION (THE CORPORATION). THE CORPORATION ADOPTED THE PROVISIONS OF ASC 740, ACCOUNTING FOR UNCERTAINTY IN THE INCOME TAXES (FIN 48) ON JULY 1, 2007. THE FOOTNOTE RELATED TO ASC 740 IN THE CORPORATION'S AUDITED FINANCIAL STATEMENTS IS AS FOLLOWS: THE CORPORATION FOLLOWS A THRESHOLD OF MORE-LIKELY-THAN-NOT FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. MANAGEMENT DOES NOT BELIEVE THAT THERE ARE ANY UNRECOGNIZED TAX BENEFITS THAT SHOULD BE RECOGNIZED. false true false false false false false false false Deborah Davis MD 0 192351 0 37036 0 297 0 0 0 5757 0 235441 0 0 Glenn F Robbins MD 0 499659 0 183360 0 83720 0 10000 0 16428 0 793167 0 0 John W Ashworth 0 368549 0 157673 0 62314 0 10000 0 12467 0 611003 0 0 Robert A Chrencik 0 1166972 0 994524 0 13072 0 223385 0 13688 0 2411641 0 0 Samuel P Marinelli Jr 0 195801 0 30941 0 25041 0 7988 0 11609 0 271380 0 0 James E Ross 0 287871 0 87826 0 51185 0 10000 0 12305 0 449187 0 0 SUPPLEMENTAL COMPENSATION INFORMATION Schedule J, Part I, Line 3 The organization does not have any paid employees; all compensation to officers, directors, and key employees reported on Part VII of the Form 990 was paid by a related organization, the University of Maryland Medical System Corporation ("UMMSC") or another related entity in the University of Maryland Medical System. The related entity checks the following boxes for Schedule J, Question 3 on its Form 990: Compensation committee Independent compensation consultant Compensation survey or study Approval by the board or compensation committee SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN Schedule J, Part I, Line 4b DURING THE FISCAL YEAR ENDING JUNE 30, 2013, CERTAIN OFFICERS AND KEY EMPLOYEES PARTICIPATED IN THE UNIVERSITY OF MARYLAND MEDICAL SYSTEM (UMMS) SUPPLEMENTAL NONQUALIFIED PLAN. THE INDIVIDUALS LISTED BELOW HAVE NOT VESTED IN THE PLAN. THEREFORE, THE ACCRUED CONTRIBUTION TO THE PLAN FOR THE FISCAL YEAR IS REPORTED ON SCHEDULE J PART II COLUMN (C), RETIREMENT AND OTHER DEFERRED COMPENSATION. - ROBERT A. CHRENCIK - SAMUEL P. MARINELLI, JR. DURING THE FISCAL YEAR ENDING JUNE 30,2013, CERTAIN OFFICERS AND KEY EMPLOYEES PARTICIPATED IN THE UNIVERSITY OF MARYLAND MEDICAL SYSTEM (UMMS) SUPPLEMENTAL NONQUALIFIED PLAN. THE OFFICERS AND KEY EMPLOYEES LISTED BELOW HAVE VESTED IN THE PLAN IN A PRIOR YEAR. THEREFORE, THE CONTRIBUTION TO THE PLAN FOR THE FISCAL YEAR IS REPORTED AS TAXABLE COMPENSATION AND REPORTED ON SCHEDULE J, PART II, COLUMN (BIII), OTHER REPORTABLE COMPENSATION. - JOHN W. ASHWORTH - GLENN F. ROBBINS, M.D. - JAMES E. ROSS A COUNTY COMMISSIONERS OF KENT COUNTY 526000974 2003-04-02 443425 2003 SERIES A BOND false false false A 0 0 443425 0 0 0 8695 0 0 434730 0 0 true false true true A false false false false 0 A false true false 0 false 0 false false A false SCHEDULE K, PART III, LINE 9, PART IV, LINE 7 AND PART V 0 THE ORGANIZATION IS IN THE PROCESS OF ESTABLISHING WRITTEN PROCEDURES, TO BE EFFECTIVE BY THE END OF THE FISCAL YEAR JUNE 30, 2014, TO ENSURE THE FOLLOWING: 1) ALL NONQUALIFIED BONDS OF THE ISSUE ARE REMEDIATED IN ACCORDANCE WITH THE REQUIREMENTS UNDER REGULATIONS SECTIONS 1.141-12 AND 1.145-2; 2) VIOLATIONS OF FEDERAL TAX REQUIREMENTS ARE TIMELY IDENTIFIED AND CORRECTED THROUGH THE VOLUNTARY CLOSING AGREEMENT PROGRAM IF SELF-REMEDIATION IS NOT AVAILABLE UNDER APPLICABLE REGULATION; AND 3) ENSURE COMPLIANCE BY MONITORING THE REQUIREMENT OF SECTION 148. NOTE REGARDING REORGANIZATION Effective July 1, 2013, the operations of Shore Health and Chester River were combined and renamed Shore Regional Health. This was accomplished through merging certain entities within the systems. ORGANIZATION'S MISSION FORM 990, PART III, LINE 1 TO PROVIDE HEALTH CARE SERVICES NECESSARY TO MEET THE INDIVIDUAL NEEDS OF RESIDENTS AND THEIR FAMILIES, AS WELL AS THE COMMUNITY, BY ASSISTING RESIDENTS TO ACHIEVE AND MAINTAIN THEIR HIGHEST PRACTICAL LEVEL OF WELL BEING WHILE, AT THE SAME TIME, MAINTAINING MEASURABLE STANDARDS OF EXCELLENCE IN THEIR DELIVERY. Members or Stockholders Form 990, Part VI, Lines 6, 7a, and 7b CHESTER RIVER HEALTH SYSTEM, INC. IS A MEMBER OF CHESTER RIVER MANOR, INC. CHESTER RIVER HEALTH SYSTEM, INC. AND THE UNIVERSITY OF MARYLAND MEDICAL SYSTEM CORPORATION MAY ELECT MEMBERS AND APPROVE DECISIONS OF CHESTER RIVER MANOR, INC. Form 990 Review Process Form 990, Part VI, Line 11b THE IRS FORM 990 IS PREPARED AND REVIEWED BY THE ACCOUNTING FIRM OF GRANT THORNTON. ACCOUNTING PERSONNEL IN FINANCE SHARED SERVICES AT THE UNIVERSITY OF MARYLAND MEDICAL SYSTEM GATHER THE INFORMATION NEEDED TO COMPLETE THE RETURN AND INPUT THE DATA INTO THE GRANT THORNTON TAX ORGANIZER. WHEN ALL DATA HAS BEEN ENTERED, THE INFORMATION IS SUBMITTED TO GRANT THORNTON FOR IMPORTATION INTO THEIR TAX SOFTWARE. AT THIS POINT, GRANT THORNTON STAFF MEMBERS REVIEW THE DATA, ASK FOR ADDITIONAL INFORMATION IF NEEDED AND PREPARE THE TAX RETURN. EACH RETURN IS REVIEWED AT SEVERAL LEVELS AT GRANT THORNTON, INCLUDING THE TAX PARTNER. AFTER THEIR REVIEW PROCESS, A DRAFT RETURN IS SENT TO THE ACCOUNTING STAFF AT UMMS FOR AN IN-HOUSE REVIEW. UPON COMPLETION OF THE IN-HOUSE REVIEW, GRANT THORNTON IS INSTRUCTED TO MAKE ANY NECESSARY CHANGES AND TO PREPARE THE FINAL TAX RETURN. THE FINAL RETURN UNDERGOES ANOTHER REVIEW BY THE ACCOUNTING STAFF AT FINANCE SHARED SERVICES AND IS ALSO REVIEWED BY THE ACCOUNTING MANAGER, THE DIRECTOR OF FINANCIAL REPORTING, THE VICE PRESIDENT OF FINANCE, AND THE CFO, WHO SIGNS THE RETURN. PRIOR TO FILING THE IRS FORM 990, THE ORGANIZATION'S BOARD CHAIRMAN, TREASURER, AUDIT COMMITTEE CHAIRMAN, EXECUTIVE COMMITTEE CHAIRMAN, OR OTHER MEMBER OF THE BOARD WITH SIMILAR AUTHORITY WILL REVIEW THE IRS FORM 990. AT THE DISCRETION OF THE REVIEWING BOARD MEMBER, SUCH MEMBER WILL BRING ANY ISSUES OR QUESTIONS RELATED TO THE COMPLETED IRS FORM 990 TO THE ATTENTION OF THE BOARD. NOTWITHSTANDING THE ABOVE, A BOARD RESOLUTION IS NOT REQUIRED FOR THE FILING OF THE ORGANIZATION'S IRS FORM 990. EACH BOARD MEMBER IS PROVIDED WITH A COPY OF THE FINAL IRS FORM 990 BEFORE FILING. Conflict of Interest Policy Monitoring & Enforcement Form 990, Part VI, Line 12c THE ORGANIZATION'S OFFICERS, DIRECTORS, EMPLOYEES AND MEDICAL STAFF MEMBERS, AS APPLICABLE, SHALL DISCLOSE CONFLICTS OF INTEREST OR POTENTIAL CONFLICTS OF INTEREST BETWEEN THEIR PERSONAL INTERESTS AND THE INTERESTS OF THE ORGANIZATION, OR ANY ENTITY CONTROLLED BY OR OWNED IN SUBSTANTIAL PART BY THE ORGANIZATION. A QUESTIONNAIRE WHICH DISCLOSES POTENTIAL CONFLICTS OF INTEREST IS DISTRIBUTED ANNUALLY TO ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES. THE GENERAL COUNSEL OF THE UNIVERSITY OF MARYLAND MEDICAL SYSTEM CORPORATION (UMMSC) REVIEWS THE RESPONSES FOR UMMSC, UNIVERSITY SPECIALTY HOSPITAL, AND JAMES LAWRENCE KERNAN HOSPITAL. THE CEO OR CFO OF EACH OF THE OTHER ENTITIES IN THE UNIVERSITY OF MARYLAND MEDICAL SYSTEM REVIEWS THE RESPONSES FOR THOSE ENTITIES. THE GENERAL COUNSEL, IN CONSULTATION WITH THE AUDIT COMMITTEE, IF NECESSARY, WOULD DETERMINE IF A CONFLICT OF INTEREST EXISTED FOR UMMSC, UNIVERSITY SPECIALTY HOSPITAL, AND JAMES LAWRENCE KERNAN HOSPITAL. WITH RESPECT TO THE OTHER ENTITIES IN THE UNIVERSITY OF MARYLAND MEDICAL SYSTEM, THE GENERAL COUNSEL MAY BE CALLED FOR CONSULT. IF SO, THE GENERAL COUNSEL MAY CONSULT THE AUDIT COMMITTEE, IF NECESSARY. WHENEVER A CONFLICT OR POTENTIAL CONFLICT OF INTEREST EXISTS, THE NATURE OF THE CONFLICT OR POTENTIAL CONFLICT OF INTEREST MUST BE DISCLOSED IN WRITING TO THE ORGANIZATION'S BOARD, BOARD COMMITTEE, AN OFFICER OF THE ORGANIZATION OR OTHER APPROPRIATE EXECUTIVE. SUCH INDIVIDUAL HAVING A POTENTIAL CONFLICT OF INTEREST SHALL PLAY NO ROLE ON BEHALF OF THE ORGANIZATION, OR ANY ORGANIZATION CONTROLLED OR SUBSTANTIALLY OWNED, IN ANY TRANSACTION IN WHICH A CONFLICT EXISTS. ALL INVITATIONS FOR BIDS, PROPOSALS OR SOLICITATIONS FOR OFFERS INCLUDE THE FOLLOWING PROVISION: ANY VENDOR, SUPPLIER, OR CONTRACTOR MUST DISCLOSE ANY ACTUAL OR POTENTIAL TRANSACTION WITH ANY ORGANIZATION OFFICER, DIRECTOR, EMPLOYEE, OR MEMBER OF THE MEDICAL STAFF, INCLUDING FAMILY MEMBERS, WITHIN FIVE DAYS OF THE TRANSACTION. FAILURE TO COMPLY WITH THIS PROVISION IS A MATERIAL BREACH OF AGREEMENT. Process for Determining Compensation Form 990, Part VI, Lines 15A & 15b THE ORGANIZATION DETERMINES THE EXECUTIVE COMPENSATION PAID TO ITS EXECUTIVES IN THE FOLLOWING MANNER PRESCRIBED IN THE IRS REGULATIONS: EXECUTIVE COMPENSATION PACKAGES ARE DETERMINED BY A COMMITTEE OF THE BOARD THAT IS COMPOSED ENTIRELY OF BOARD MEMBERS WHO HAVE NO CONFLICT OF INTEREST. THE COMMITTEE ACQUIRES CREDIBLE COMPARABILITY MARKET DATA CONCERNING THE COMPENSATION PACKAGES OF SIMILARLY SITUATED EXECUTIVES. THE COMMITTEE CAREFULLY REVIEWS THAT DATA, THE EXECUTIVE'S PERFORMANCE, AND THE PROPOSED COMPENSATION PACKAGES DURING THE DECISION MAKING PROCESS. THE COMMITTEE MEMORIALIZES ITS DELIBERATIONS IN DETAILED MINUTES REVIEWED AND ADOPTED AT THE NEXT-FOLLOWING MEETING. THE COMMITTEE SEEKS AN OPINION OF COUNSEL THAT IT HAS MET THE REQUIREMENTS OF THE IRS INTERMEDIATE SANCTIONS REGULATIONS. THIS PROCESS IS USED TO DETERMINE THE COMPENSATION PACKAGES FOR ALL MANAGEMENT EMPLOYEES FROM THE VICE PRESIDENT LEVEL AND UP. How Documents are Made Available to the Public Form 990, Part VI, Line 19 IN GENERAL, FINANCIAL AND TAX INFORMATION RELATING TO THE ORGANIZATION IS DEEMED PROPRIETARY AND NOT SUBJECT TO DISCLOSURE UPON REQUEST. HOWEVER, SPECIFIC PROVISIONS OF FEDERAL AND STATE LAW REQUIRE THE ORGANIZATION TO DISCLOSE CERTAIN LIMITED FINANCIAL AND TAX DATA UPON A SPECIFIC REQUEST FOR THAT INFORMATION. REQUESTS FOR FORM 990 AND FORM 1023: A REQUESTOR SEEKING TO REVIEW AND/OR OBTAIN A COPY OF THE ORGANIZATION'S IRS FORM 990 OR FORM 1023 AS FILED WITH THE INTERNAL REVENUE SERVICE, INCLUDING ALL SCHEDULES AND ATTACHMENTS, MAY APPEAR IN PERSON OR SUBMIT A WRITTEN REQUEST. THE MOST RECENT THREE YEARS OF IRS FORM 990 MAY BE REQUESTED. IF THE REQUESTER APPEARS IN PERSON, THE INDIVIDUAL IS DIRECTED TO THE OFFICE OF THE CHIEF FINANCIAL OFFICER FOR THE ORGANIZATION AND THE FORM 990 AND/OR FORM 1023 ARE MADE AVAILABLE FOR INSPECTION. THE INDIVIDUAL IS PERMITTED TO REVIEW THE RETURN, TAKE NOTES, AND REQUEST A COPY. IF REQUESTED, A COPY IS PROVIDED ON THE SAME DAY. A NOMINAL FEE IS CHARGED FOR MAKING THE COPIES. THE ORGANIZATION MAY HAVE AN EMPLOYEE PRESENT DURING THE PUBLIC INSPECTION OF THE DOCUMENT. WRITTEN REQUESTS FOR AN ENTITY'S FORM 990 OR FORM 1023 ARE DIRECTED IMMEDIATELY TO THE OFFICE OF THE CHIEF FINANCIAL OFFICER FOR THE ORGANIZATION. THE REQUESTED COPIES ARE MAILED WITHIN 30 DAYS OF THE REQUEST. REPRODUCTION FEES AND MAILING COSTS ARE CHARGED TO THE REQUESTOR. CONFLICT OF INTEREST POLICY AND GOVERNING DOCUMENTS: IF THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY OF OUR ORGANIZATION ARE SUBJECT TO THE FEDERAL PUBLIC DISCLOSURE RULES (OR STATE PUBLIC DISCLOSURE RULES), THESE DOCUMENTS WILL BE MADE PUBLICLY AVAILABLE AS APPLICABLE LAW MAY REQUIRE. OTHERWISE, THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY WILL BE PROVIDED TO THE PUBLIC AT THE DISCRETION OF MANAGEMENT. RECONCILIATION OF NET ASSETS Form 990, PART XI, LINE 9 ALLOCATION OF BENEFICIAL INTEREST FROM THE FOUNDATION - $58,136. HOURS FOR RELATED ORGANIZATIONS PART VII, SECTION A, COLUMN (B) THE UNIVERSITY OF MARYLAND MEDICAL SYSTEM (UMMS) IS A MULTI-ENTITY HEALTH CARE SYSTEM THAT INCLUDES 10 ACUTE CARE HOSPITALS, 3 ACUTE CARE HOSPITALS OWNED IN JOINT VENTURE ARRANGEMENTS AND VARIOUS SUPPORTING ENTITIES. A NUMBER OF INDIVIDUALS PROVIDE SERVICES TO VARIOUS ENTITIES WITHIN THE SYSTEM. IN GENERAL, THE OFFICERS AND KEY EMPLOYEES OF UMMS AVERAGE IN EXCESS OF 40 HOURS PER WEEK SERVING THE DIFFERENT ENTITIES THAT COMPRISE UMMS. 2003 Series A and B Bonds Proceeds Schedule K The Proceeds of the bonds were used to refinance the 1982 bond issued by kent county to finance development of of Magnolia Hall. Magnolia Hall is the previous name of Chester River Manor. Tax-Exempt Bonds Part IV, Line 24a Pursuant to a Master Loan Agreement dated June 20, 1991 (The "Master Loan Agreement"), as Amended, The University Of Maryland Medical System Corporation (The "Corporation") and several of its subsidiaries have issued debt through the Maryland Health and Higher Education Facility Authority (the "Authority"). As Security for the performance of the bond obligation under the Master Loan Agreement, The Authority maintains a security interest in the revenue of the obligors. The Master Loan Agreement contains certain restrictive covenants. These covenants require that rates and charges be set at certain levels, limit incurrence of additional debt, require compliance with certain operating ratios and restrict the disposition of assets. The obligated group under the Master Loan Agreement includes the Corporation, The James Lawrence Kernan Hospital, Inc., Maryland General Hospital, Inc., Baltimore Washington Medical Center, Inc., Shore Health System, Inc., Chester River Hospital Center, Inc., Civista Medical Center, Inc., University of Maryland St. Joseph Medical Center, LLC and the University of Maryland Medical System Foundation, Inc. Each member of the obligated Group is jointly and severally liable for the repayment of the obligations under the Master Loan Agreement of the Corporation's $1,267,185,000 of outstanding Authority Bonds on June 30, 2013. All of the bonds were issued in the name of the University of Maryland Medical System Corporation and are reported on Schedule K of its Form 990. OTHER FEES FOR SERVICES FOR NON-EMPLOYEES FORM 990 PART IX LINE 11G DESCRIPTION:OTHER TOTAL FEES:1459393 Baltimore Washington Emergency Phys Inc 301 Hospital Drive Glen Burnie MD 21061 521756326 Healthcare MD 501(c)(3) 11a BWMS false Baltimore Washington Healthcare Services 301 Hospital Drive Glen Burnie MD 21061 521830243 Healthcare MD 501(c)(3) 11a BWMS false Baltimore Washington Medical Center Inc 301 Hospital Drive Glen Burnie MD 21061 520689917 Healthcare MD 501(c)(3) 03 BWMS false Baltimore Washington Medical System Inc 301 Hospital Drive Glen Burnie MD 21061 521830242 Healthcare MD 501(c)(3) 11a UMMSC false BW Medical Center Foundation Inc 301 Hospital Drive Glen Burnie MD 21061 521813656 Fundraising MD 501(c)(3) 11c BWMS false North Arundel Development Corporation 301 Hospital Drive Glen Burnie MD 21061 521318404 Real Estate MD 501(c)(2) BWMS false North County Corporation 301 Hospital Drive Glen Burnie MD 21061 521591355 Real Estate MD 501(c)(2) BWMS false Chester River Health Foundation Inc 100 Brown Street Chestertown MD 21620 521338861 Fundraising MD 501(c)(3) 08 CRHS false UNI OF MD SHORE REGIONAL HEALTH INC 100 Brown Street Chestertown MD 21620 522046500 Healthcare MD 501(c)(3) 11a UMMS false Chester River Hospital Center 100 Brown Street Chestertown MD 21620 520679694 Healthcare MD 501(c)(3) 3 CRHS false Maryland General Clinical Practice Group 827 Linden Avenue Baltimore MD 21201 521566211 Healthcare MD 501(c)(3) 11b MGHS false Maryland General Comm Health Foundation 827 Linden Avenue Baltimore MD 21201 522147532 Fundraising MD 501(c)(3) 11c MGHS false UNIVERSITY OF MARYLAND MIDTOWN HEALTH 827 Linden Avenue Baltimore MD 21201 521175337 Healthcare MD 501(c)(3) 11b UMMSC false Maryland General Hospital Inc 827 Linden Avenue Baltimore MD 21201 520591667 Healthcare MD 501(c)(3) 03 MGHS false Care Health Services Inc 219 South Washington Street Easton MD 21601 521510269 Healthcare MD 501(c)(3) 09 SHS false Dorchester General Hospital Foundation 219 South Washington Street Easton MD 21601 521703242 Fundraising MD 501(c)(3) 11d SHS false Memorial Hospital Foundation Inc 219 South Washington Street Easton MD 21601 521282080 Fundraising MD 501(c)(3) 11a SHS false Shore Clinical Foundation Inc 219 South Washington Street Easton MD 21601 521874111 Healthcare MD 501(c)(3) 03 SHS false Shore Health System Inc 219 South Washington Street Easton MD 21601 520610538 Healthcare MD 501(c)(3) 03 UMMSC false James Lawrence Kernan Hosp Endow Fd 2200 Kernan Drive Baltimore MD 21207 237360743 Fundraising MD 501(c)(3) 11b UMMSC false James Lawrence Kernan Hospital Inc 2200 Kernan Drive Baltimore MD 21207 520591639 Healthcare MD 501(c)(3) 03 UMMSC false Shipleys Choice Medical Park Inc 22 South Greene Street Baltimore MD 21201 043643849 Real Estate MD 501(c)(2) UMMSC false UMMS Foundation Inc 22 South Greene Street Baltimore MD 21201 522238893 Fundraising MD 501(c)(3) 11a UMMSC false University of MD Medical System Corp 22 South Greene Street Baltimore MD 21201 521362793 Healthcare MD 501(c)(3) 03 UMMSC false University Specialty Hospital 611 South Charles Street Baltimore MD 21230 520882914 Healthcare MD 501(c)(3) 03 UMMSC false Civista Health Inc PO Box 1070 La Plata MD 20646 522155576 Healthcare MD 501(c)(3) 11c CIVHS false Civista Medical Center Inc PO Box 1070 La Plata MD 20646 520445374 Healthcare MD 501(c)(3) 03 CIVHS false Civista Health Foundation Inc PO Box 1070 La Plata MD 20646 521414564 Fundraising MD 501(c)(3) 11a CIVHS false Civista Health Auxiliary Inc PO Box 1070 La Plata MD 20646 521131193 Fundraising MD 501(c)(3) 11a CIVHS false Univ of MD St Joseph Foundation Inc 7601 Osler Drive Towson MD 21204 521681044 Fundraising MD 501(c)(3) 11 UMMSC false Arundel Physicians Associates LLC 301 Hospital Drive Glen Burnie MD 21061 522000762 Healthcare MD NA Baltimore Washington Imaging LLC 301 Hospital Drive Glen Burnie MD 21061 200806027 Healthcare MD NA Central Maryland Radiology Oncology LLC 10710 Charter Drive Columbia MD 21044 270879418 Healthcare MD NA Innovative Health LLC 29165 Canvasback Drive Suite 100 Easton MD 21601 521997287 Billing MD NA NAHSunrise of Severna Park LLC 301 Hospital Drive Glen Burnie MD 21061 541810729 Healthcare MD NA North Arundel Senior Living LLC 301 Hospital Drive Glen Burnie MD 21061 541810728 Healthcare MD NA Shipley's Imaging Center LLC 22 South Greene Street Baltimore MD 21201 522040338 Healthcare MD NA Universitycare LLC 22 South Greene Street Baltimore MD 21201 521914892 Healthcare MD NA O'Dea Medical Arts Limited Partnership 7601 Osler Drive Towson MD 21204 521682964 Rental MD NA Arundel Physicians Associates Inc 301 Hospital Drive Glen Burnie MD 21061 521992649 Healthcare MD NA C Corp false Baltimore Washington Health Enterprises 301 Hospital Drive Glen Burnie MD 21061 521936656 Healthcare MD NA C Corp false BW Professional Services Inc 301 Hospital Drive Glen Burnie MD 21061 521655640 Healthcare MD NA C Corp false UNIV MIDTOWN PROF CENTER CONDOMINIUM 827 Linden Avenue Baltimore MD 21201 521891126 Real Estate MD NA C Corp false Shore Health Enterprises Inc 219 South Washington Street Easton MD 21601 521363201 Real Estate MD NA C Corp false NA Executive Building Condo Assn Inc 301 Hospital Drive Glen Burnie MD 21061 Real Estate MD NA C Corp false Terrapin Insurance Company 980129232 Insurance CJ NA C Corp false UMMS Self Insurance Trust 22 South Greene Street Baltimore MD 21201 526315433 Insurance MD NA Trust false CIVISTA CARE PARTNERS INC 701 EAST CHARLES STREET LA PLATA MD 20646 522176314 HEALTH CARE MD NA C CORP false false false true false true false false false false false false false true false true true false false false